GF – Георг Фишер АГ Акции – цена акций, институциональная собственность, акционеры (SWX)

Основная статистика

Институциональные владельцы	107 total, 95 long only, 12 short only, 0 long/short - change of 10,20% MRQ
Цена акции	64,05
Среднее распределение портфеля	0.2389 % - change of -16,43% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	6 638 621 - 8,10% (ex 13D/G) - change of -0,04MM shares -0,63% MRQ
Институциональная стоимость (длинная позиция)	$ 499 358 USD ($1000)

Институциональная собственность и акционеры

Georg Fischer AG (CH:GF) имеет 107 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 6,873,486 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SMCWX - SMALLCAP WORLD FUND INC Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, AWTAX - AllianzGI Global Water Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and CGW - Invesco S&P Global Water Index ETF .

Институциональная структура собственности Georg Fischer AG (SWX:GF) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 10, 2025 is 64,05 / share. Previously, on September 11, 2024, the share price was 63,25 / share. This represents an increase of 1,26% over that period.

CH:GF / Georg Fischer AG Institutional Ownership

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		97 365	13,88	7 038	3,55
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 000		795
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		93 494	11,18	6 758	1,08
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Институциональные акции		11 842	-3,72	856	-11,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class		6 615	-23,12	541	-13,99
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 228		89
2025-08-26	NP	FLSW — Франклин FTSE Швейцария ETF		2 568	-10,99	209	0,00
2025-06-24	NP	FNGAX - Международный фонд роста Франклина КЛАСС А		60 000		4 338
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 127	0,00	5 650	12,31
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		697	15,78	57	30,23
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A		331 353	-40,08	27 082	-32,71
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156	0,00	11	-8,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 427	0,00	1 477	-8,21
2025-06-26	NP	IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 289	29,15	2 624	18,58
2025-07-28	NP	AIOIX - Класс инвесторов Международного фонда возможностей This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 570	-57,06	1 566	-55,66
2025-07-25	NP	SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 017	1,78	13 836	5,59
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705 941	-2,14	57 778	9,43
2025-06-26	NP	IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 844	9,83	5 412	0,82
2025-08-29	NP	IQDG - Международный фонд роста дивидендов качества WisdomTree Н/Д		10 267	-8,87	836	2,33
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737	50,72	59	56,76
2025-06-26	NP	EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505 989	1,04	36 585	-7,24
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 808	2,43	2 505	-6,98
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 520	0,00	1 267	-8,19
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		39 723	12,15	2 871	1,95
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370	-29,12	27	-36,59
2025-06-26	NP	ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 303	-44,51	311	-49,02
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 716	15,61	703	6,20
2025-06-27	NP	PIO — Invesco Global Water ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 853	-15,55	3 548	-22,37
2025-08-28	NP	SPEU - портфель SPDR(R) Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 742	-40,75	305	-33,62
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		1 994		144
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		2 781	-9,77	228	1,79
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		80 482	-1,14	5 818	-10,12
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 489	28,36	122	44,05
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-137 685	32,05	-11 269	47,66
2025-07-24	NP	TBLU - Фонд Tortoise Global Water ESG		22 982	-13,24	1 835	-10,10
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729		53
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		3 392	-48,03	271	-46,34
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 163 036	1,17	84 093	-7,11
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		4 550		364
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 944	0,82	7 443	-7,44
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 602	0,00	839	-8,21
2025-06-25	NP	PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 664		12 484
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		2 947	0,00	241	12,09
2025-05-22	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		27 000		1 976
2025-08-29	NP	IHDG - WisdomTree International Фонд роста дивидендов для хеджирования качества Н/Д		44 311	-22,99	3 610	-13,53
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		21 451	-4,08	1 544	-12,92
2025-05-22	NP	MXIGX - Класс инвесторов Международного фонда роста Great-West		45 000		3 294
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		436	-66,20	35	-65,66
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 240	0,00	90	-9,18
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-47 270	-21,49	-3 869	-12,21
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 484	21,39	13 484	11,45
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		15 101	0,00	1 238	11,84
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-54		-4
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-110		-0
2025-07-25	NP	FNDF — Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 377	0,00	4 221	-8,20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3 096		-7
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д		2 483	-2,44	202	9,78
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 709	-47,76	774	-52,04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 956	9,36	1 804	0,39
2025-08-28	NP	QCSTRX — класс счета акций R1		61 925	-5,49	5 068	5,69
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 909	12,83	427	3,64
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		1 445	0,00	118	12,38
2025-07-28	NP	AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 134	9,12	5 692	12,67
2025-08-26	NP	AWTAX — Глобальный водный фонд AllianzGI, класс A		204 871	9,78	16 744	22,59
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 733	0,35	1 179	3,69
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408	-32,34	30	-38,30
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		5 500	61,76	450	81,45
2025-07-25	NP	FNDC — Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 154	-0,63	3 691	3,07
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-US ETF		503	63,84	40	73,91
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 705	3,53	12 343	-4,95
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 154	6,85	1 805	18,92
2025-08-27	NP	CFWAX - Класс A Глобального водного фонда Калверта		63 666	-1,36	5 211	10,31
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		3 282	55,40	267	74,51
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 198	-26,13	305	-32,14
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 940	0,00	155	3,33
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248 392	0,92	17 960	-7,35
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 560	2,75	5 423	15,36
2025-06-30	NP	CGW — ETF Global Water Index Investco S&P This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 237	19,67	13 089	10,03
2025-06-26	NP	Dfa Investment Trust Co - Серия континентальных малых компаний This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482 759	-0,91	34 906	-9,03
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 911	0,00	1 440	-8,23
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466	-7,72	38	5,56
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		749	2,04	61	15,09
2025-05-27	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-332	118,42
2025-07-24	NP	FLOWX - Фонд устойчивого развития водных ресурсов Fidelity		23 262	0,00	1 857	3,69
2025-08-26	NP	FSZ - Первый трастовый фонд Швейцарии AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 942	-3,39	2 039	7,89
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		3 188	13,13	230	2,68
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 416		175
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		1 503	0,00	121	4,35
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		2 614	0,00	213	12,17
2025-07-28	NP	ANTSX — класс инвесторов Nt International фондов малой и средней капитализации This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 415	-54,50	1 954	-53,03
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A		16 055	-5,00	1 317	7,16
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-1 148	-15,15	-94	-6,06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-224		-18
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		975	7,14	79	19,70
2025-08-15	NP	MBEQX - Международный фонд акций M		2 324	0,00	191	12,43
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		863	7,34	62	-1,59
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71	-31,07	5	-37,50
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 155	5,48	3 843	-3,15
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374 190	0,00	27 056	-8,19
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		1 247	0,00	100	3,13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-153		-13
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-11 364	-25,41	-930	-16,59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-248		-20
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-21 700		-74
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		5 014	0,00	410	12,02
2025-08-29	NP	DNL — Глобальный фонд роста дивидендов за качество WisdomTree за пределами США Н/Д		9 169	-14,71	747	-4,36
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-11 813	-33,89	-967	-26,09
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		14 916	0,00	1 221	11,82

US:FCHRF
GB:GFZ
GB:0QP4
IT:1GF	67,50 €

GF – Георг Фишер АГ Акции – цена акций, институциональная собственность, акционеры (SWX)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings